TOLZ vs. AMNA ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.
Grade (RS Rating)
Last Trade
$50.40
Average Daily Volume
19,230
49
AMNA
ETRACS Alerian Midstream Energy Index ETN
AMNA Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.Grade (RS Rating)
Last Trade
$47.52
Average Daily Volume
140
11
Performance
Period | TOLZ | AMNA |
---|---|---|
30 Days | 3.77% | 3.28% |
60 Days | 7.60% | 7.03% |
90 Days | 13.04% | 12.79% |
12 Months | 21.13% | 34.74% |
TOLZ Overweight 44 Positions Relative to AMNA
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | 6.14% | |
WMB | B | 3.05% | |
OKE | B | 2.93% | |
SRE | B | 2.87% | |
CCI | B | 2.86% | |
ET | B | 2.6% | |
EPD | A | 2.37% | |
PCG | C | 2.32% | |
LNG | D | 2.24% | |
EXC | B | 2.2% | |
ED | C | 1.98% | |
TRGP | B | 1.8% | |
EIX | C | 1.8% | |
AWK | A | 1.59% | |
SBAC | C | 1.43% | |
ES | C | 1.32% | |
ATO | B | 1.13% | |
CNP | C | 0.98% | |
NI | B | 0.84% | |
SBS | B | 0.61% | |
PAC | B | 0.53% | |
WTRG | D | 0.53% | |
PAA | D | 0.44% | |
DTM | B | 0.41% | |
WES | C | 0.41% | |
ASR | D | 0.4% | |
NJR | B | 0.25% | |
SWX | C | 0.24% | |
OGS | B | 0.22% | |
SR | B | 0.21% | |
PAGP | D | 0.2% | |
ENLC | B | 0.19% | |
NWE | A | 0.19% | |
OMAB | D | 0.19% | |
AWR | B | 0.17% | |
CWT | C | 0.17% | |
CPK | B | 0.15% | |
SJW | C | 0.1% | |
GEL | D | 0.08% | |
NWN | B | 0.08% | |
UTL | B | 0.05% | |
CAAP | C | 0.04% | |
NFE | F | 0.04% | |
CWCO | F | 0.02% |
TOLZ: Top Represented Industries & Keywords
AMNA: Top Represented Industries & Keywords